Spirit AeroSystems Holdings, Inc.

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Spirit AeroSystems Holdings, Inc. listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	14,400 (as per Q1 2017)no data available
Sector	Aerospace & Defense, IndustrialsAerospace & Defense, Industrialsno data available

Ticker	SPRno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	79.54
11.10.2017	78.73
04.10.2017	78.90
27.09.2017	78.14
20.09.2017	78.14
13.09.2017	75.22
06.09.2017	74.27
30.08.2017	73.35
23.08.2017	70.60
16.08.2017	70.10
09.08.2017	69.65
02.08.2017	71.63
26.07.2017	60.53
19.07.2017	60.91
12.07.2017	59.89
05.07.2017	59.07
27.06.2017	56.64
20.06.2017	57.53
13.06.2017	57.26
06.06.2017	56.87
30.05.2017	54.12
23.05.2017	53.88
16.05.2017	54.10
09.05.2017	54.63
02.05.2017	58.11
25.04.2017	57.45
18.04.2017	56.28
11.04.2017	57.67
04.04.2017	57.52
28.03.2017	57.40
21.03.2017	56.64
14.03.2017	58.46
07.03.2017	60.75
28.02.2017	61.32
21.02.2017	58.83
14.02.2017	57.05
07.02.2017	56.08
31.01.2017	59.77
24.01.2017	57.60
17.01.2017	55.23
10.01.2017	58.43
03.01.2017	58.50
27.12.2016	59.23
19.12.2016	59.09
12.12.2016	59.92
05.12.2016	58.99
28.11.2016	58.64
21.11.2016	55.55
14.11.2016	55.37
07.11.2016	53.41
31.10.2016	50.04
24.10.2016	48.19
17.10.2016	45.84

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	79.54n/a
Market Capitalisation in million USD	9,680n/a
Enterprise Value in million USD	0n/a
Common Shares Outstanding as per Sep 29, 2016	121,700,000n/a
Preferred Shares Outstanding as per Sep 29, 2016	n/a
Average Basic Shares Outstanding TTM	123,075,000n/a
Average Diluted Shares Outstanding TTM	124,000,000n/a
Index Membership	, US 1000, US 3000 n/a

Business Summary

Spirit AeroSystems Holdings Inc is an independent non-OEM aircraft parts designer and manufacturer of commercial aerostructures. The Company is also an independent supplier of aerostructures to Airbus.

no data available

Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)

Profit & Loss

Revenues	0n/a
Gross Profit	0n/a
Operating Income	0n/a
EBITDA	0n/a
Net Profit	0n/a

Balance Sheet

Cash and Cash Equivalents	0n/a
Receivables	0n/a
Total Current Assets	0n/a
PP&E	0n/a
Total Assets	0n/a
Accounts Payable	0n/a
Current Debt	0n/a
Total Current Liabilities	0n/a
Long-Term Debt	0n/a
Total Liabilities	0n/a
Total Equity	0n/a

Cash Flow

Depreciation & Amortisation	0n/a
Change in Working Capital	0n/a
Operating Cash Flow	0n/a
Net Change in PP&E and Intangibles	0n/a
Investing Cash Flow	0n/a
Dividends Paid	0n/a
Financing Cash Flow	0n/a
Total Change in Cash	0n/a
Free Cash Flow	0n/a

Profitability Ratios

Gross Margin	0.0%n/a
Operating Margin	0.0%n/a
Net Profit Margin	0.0%n/a
Return on Equity	0.0%n/a
Return on Assets	0.0%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	n/a
EV/Sales	n/a
Book to Market Value	n/a

Other Ratios

Current Ratio	0.0%n/a
Liabilities to Equity Ratio	0.0%n/a
Debt to Assets Ratio	0.0%n/a

Profit & Loss StatementP&L data quality: 0% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	3,772	0	4,172	4,864	5,398	5,961	6,799	6,644
Sales & Services Revenue	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0
Cost of revenue	-3,163	0	-3,608	-4,312	-5,245	-6,060	-5,711	-5,532
Cost of Goods & Services	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0
Gross Profit	609	0	565	552	152	-99	1,088	1,112
Other Operating Income	0	0	0	0	0	0	0	0
Operating Expenses	-203	0	-208	-196	-206	-236	-263	-249
Selling, General & Administrative	-155	0	-156	-160	-172	-201	-234	-221
Selling & Marketing	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0
Research & Development	-48	0	-52	-36	-34	-35	-29	-28
Depreciation & Amortization	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0
Operating Income (Loss)	406	0	357	356	-54	-334	825	863
Non-Operating Income (Loss)	-22	0	-59	-76	-81	-67	-92	-55
Interest Expense, net	-21	0	-59	-77	-83	-70	-88	-53
Interest Expense	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	-1	0	0	1	2	4	-4	-2
Pretax Income (Loss), Adjusted	384	0	298	280	-135	-401	734	808
Abnormal Gains (Losses)	0	0	0	0	146	-30	-471	0
Acquired In-Process R&D	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0
Pretax Income (Loss)	384	0	298	280	11	-431	262	808
Income Tax (Expense) Benefit, net	-119	0	-78	-87	24	-191	96	-21
Current Income Tax	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	265	0	219	192	35	-621	359	789
Income (Loss) from Continuing Operations	531	0	439	386	70	-1,243	717	1,576
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	531	0	439	386	70	-1,243	717	1,576
Minority Interest	0	0	0	0	0	0	0	0
Net Income	531	0	439	386	70	-1,243	717	1,576
Preferred Dividends	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	531	0	439	386	70	-1,243	717	1,576

Remarks	restated on Feb 22, 2011 n/a calculated values,	restated on Feb 23, 2012 n/a calculated values,	restated on Apr 4, 2013 n/a calculated values,	restated on Feb 19, 2014 n/a calculated values,	restated on Feb 13, 2015 n/a calculated values,	restated on Feb 12, 2016 n/a calculated values,	restated on Feb 12, 2016 n/a calculated values,	restated on Feb 10, 2017 n/a calculated values,

Balance SheetBS data quality: 44% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	369	0	178	441	421	378	957
Cash & Cash Equivalents	n/a	369	0	178	441	421	378	957
Short Term Investments	n/a	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	160	0	267	421	551	606	537
Accounts Receivable, Net	n/a	160	0	267	421	551	606	537
Notes Receivable, Net	n/a	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0
Inventories	n/a	2,207	0	2,631	2,411	1,843	1,753	1,774
Raw Materials	n/a	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0
Other Short Term Assets	n/a	117	0	80	83	130	316	30
Prepaid Expenses	n/a	14	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	56	0	52	57	27	53	0
Income Taxes Receivable	n/a	46	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	1	0	28	26	103	262	30
Total Current Assets	n/a	2,853	0	3,156	3,355	2,944	3,052	3,299
Property, Plant & Equipment, Net	n/a	1,279	0	1,616	1,699	1,803	1,784	1,951
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0
Other Long Term Assets	n/a	342	0	271	361	360	327	515
Intangible Assets	n/a	0	0	0	0	0	0	0
Goodwill	n/a	0	0	0	0	0	0	0
Other Intangible Assets	n/a	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	96	0	56	192	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	171	0	119	78	253	203	247
Discontinued Operations	n/a	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	75	0	96	91	107	124	268
Total Noncurrent Assets	n/a	1,621	0	1,887	2,060	2,163	2,111	2,465
Total Assets	n/a	4,474	0	5,042	5,415	5,107	5,163	5,765

Liabilities and owners' equity
Payables & Accruals	n/a	610 610300000	0 661	784 783700000	904 903600000	1,013 1012700000	1,052 1052100000	910 910000000
Accounts Payable	n/a	441 441300000	0 443	559 559400000	659 659000000	754 753700000	611 611200000	618 618200000
Accrued Taxes	n/a	4 3500000	0 0	0 0	0 0	0 0	0 0	0 0
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	166 165500000	0 218	224 224300000	245 244600000	259 259000000	441 440900000	292 291800000
Short Term Debt	n/a	9 9100000	0 9	49 48900000	10 10300000	17 16800000	9 9400000	35 34900000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	363 362800000	0 490	81 80900000	153 153100000	306 306100000	197 197300000	513 513400000
Deferred Revenue	n/a	107 107100000	0 302	29 28500000	18 18400000	20 19800000	23 23400000	286 285500000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 5	6 6100000	7 6900000	9 8600000	10 10200000	12 11900000
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	256 255700000	0 183	46 46300000	128 127800000	278 277700000	164 163700000	216 216000000
Total Current Liabilities	n/a	982 982200000	0 1160	914 913500000	1,067 1067000000	1,336 1335600000	1,259 1258800000	1,458 1458300000
Long Term Debt	n/a	885 884700000	0 1187	1,152 1152000000	1,166 1165900000	1,151 1150500000	1,144 1144100000	1,085 1085300000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	1,033 1033100000	0 938	1,012 1012200000	1,186 1185500000	1,140 1140100000	1,138 1137800000	1,101 1100900000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	63 62600000	0 72	84 84200000	76 75600000	70 69800000	73 73000000	68 67700000
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	145 144900000	0 128	122 121800000	117 116600000	108 108200000	96 96100000	82 82300000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	826 825600000	0 738	806 806200000	993 993300000	962 962100000	969 968700000	951 950900000
Total Noncurrent Liabilities	n/a	1,918 1917800000	0 2125	2,164 2164200000	2,351 2351400000	2,291 2290600000	2,282 2281900000	2,186 2186200000
Total Liabilities	n/a	2,900 2900000000	0 3285	3,078 3077700000	3,418 3418400000	3,626 3626200000	3,541 3540700000	3,645 3644500000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	950 949800000	0 983	996 995900000	1,012 1012300000	1,025 1025000000	1,036 1035600000	1,052 1051600000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	0 0	0 0	0 0	0 0	0 0	-129 -129200000	429 429200000
Retained Earnings	n/a	682 681800000	0 900	1,093 1093100000	1,128 1127900000	509 508700000	868 867500000	1,656 1656200000
Other Equity	n/a	-60 -59700000	0 -75	-126 -126200000	-145 -145200000	-55 -54600000	-154 -153800000	-161 -160500000
Equity Before Minority Interest	n/a	1,572 1571900000	0 1808	1,963 1962800000	1,995 1995000000	1,479 1479100000	1,620 1620100000	2,977 2976500000
Minority Interest	n/a	1 500000	0 0	1 500000	1 500000	1 500000	1 500000	1 500000
Total Equity	n/a	1,572 1572400000	0 1808	1,963 1963300000	1,996 1995500000	1,480 1479600000	1,621 1620600000	2,977 2977000000
Total Liabilities & Equity	n/a	4,472 4472400000	0 5093	5,041 5041000000	5,414 5413900000	5,106 5105800000	5,161 5161300000	6,622 6621500000

Remarks	restated on n/a	restated on Feb 22, 2011 n/a	restated on Feb 23, 2012 n/a	restated on Apr 4, 2013 n/a	restated on Feb 19, 2014 n/a	restated on Feb 13, 2015 n/a	restated on Feb 12, 2016 n/a	restated on Aug 5, 2016 n/a

Cash Flow StatementCF data quality: 33% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	265	0	219	192	35	-621	359	789
Net Income	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Depreciation & Amortization	127	0	120	134	156	161	176	181
Non-Cash Items	-19	0	71	20	-89	182	490	-150
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0
Change in Working Capital	-163	0	-279	-394	443	539	-503	470
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0
Cash from Operating Activities	211	0	131	-47	544	261	522	1,290
Change in Fixed Assets & Intangibles	-234	0	-288	-249	-247	-272	-220	-357
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	0	0	0	0	0	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	0	0	0	0	0	0	-160	0
Net Cash from Divestitures	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0
Other Investing Activities	114	0	-1	0	-1	-4	-20	0
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0
Cash from Investing Activities	-120	0	-288	-249	-249	-276	-400	-357
Dividends Paid	0	0	0	0	0	0	0	0
Cash From (Repayment of) Debt	-6	0	590	-8	-23	10	17	37
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	0	0	0	0	0	0	-129	-300
Increase in Capital Stock	0	0	0	0	0	0	0	0
Decrease in Capital Stock	0	0	0	0	0	0	-129	-300
Other Financing Activities	-7	0	-2	14	-9	5	23	-5
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0
Cash from Financing Activities	-12	0	588	6	-32	15	-89	-269
Net Cash Before Disc. Operations and FX	79	0	431	-291	264	0	33	664
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0
Net Cash Before FX	79	0	431	-291	264	0	33	664
Effect of Foreign Exchange Rates	-11	0	-2	-1	2	2	-1	-2
Net Changes in Cash	67	0	430	-291	266	2	32	662

Remarks	restated on Feb 22, 2011 n/a calculated values,	restated on Feb 23, 2012 n/a calculated values,	restated on Apr 4, 2013 n/a calculated values,	restated on Feb 19, 2014 n/a calculated values,	restated on Feb 13, 2015 n/a calculated values,	restated on Feb 12, 2016 n/a calculated values,	restated on Feb 12, 2016 n/a calculated values,	restated on Feb 10, 2017 n/a calculated values,

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